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Invesco Russell 2000 Dyna... (OMFS)
: OMFS
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 280.69M |
| 基準価額 | 53.86 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 8, 2017 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
OMFSについて
The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.27% |
| Healthcare | 14.61% |
| Technology | 13.11% |
| Real Estate | 12.88% |
| Industrials | 9.85% |
上位10銘柄 純資産の11.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Caretrust Reit Inc | CTRE | 1.78% |
| Firstcash Holdings I... | FCFS | 1.41% |
| Myr Group Inc | MYRG | 1.25% |
| Terreno Realty Corp | TRNO | 1.22% |
| Brinker Internationa... | EAT | 1.15% |
| Ssr Mining Inc | SSRM.TO | 1.04% |
| Silicon Laboratories... | SLAB | 1.02% |
| Clear Secure Inc Ord... | YOU | 0.98% |
| Krystal Biotech Inc | KRYS | 0.98% |
| Piper Sandler Cos | PIPR | 0.94% |
分配金 分配金利回り 1.07%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.1860 | n/a |
| Mar 23, 2026 | $0.1480 | n/a |
| Dec 22, 2025 | $0.1030 | n/a |
| Sep 22, 2025 | $0.1350 | n/a |
| Jun 23, 2025 | $0.0750 | n/a |